Sahara Maritime (BSE 544056)₹20.70+2.99%Logistics Solution Provider
In the Mar 2026 quarter (standalone), Sahara Maritime reported sales of ₹11.19 Cr, down 36.1% from Mar 2025, and net profit of ₹0.85 Cr, up 46.6% year on year. For the year to Mar 2026, sales were ₹18.33 Cr and net profit ₹0.79 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 5.27 | 5.27 | 8.20 | 7.82 | 17.52 | 7.13 | 11.19 |
| Expenses | 4.93 | 4.93 | 7.17 | 8.18 | 16.18 | 6.88 | 10.07 |
| Operating Profit | 0.31 | 0.31 | 0.99 | −0.43 | 1.22 | 0.22 | 1.05 |
| OPM % | 5.7% | 5.7% | 12.0% | −5.4% | 7.0% | 2.9% | 9.4% |
| Other Income | 0.06 | 0.06 | 0.00 | 0.00 | 0.04 | 0.01 | 0.04 |
| Interest | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.04 |
| Depreciation | 0.27 | 0.27 | 0.27 | 0.20 | 0.17 | 0.07 | 0.14 |
| Profit before tax | 0.01 | 0.01 | 0.63 | −0.67 | 1.01 | 0.09 | 0.90 |
| Tax % | −299.9% | −299.9% | −10.9% | −51.4% | 43.2% | 160.1% | 7.7% |
| Net Profit | 0.08 | 0.08 | 0.72 | −0.35 | 0.58 | −0.08 | 0.85 |
| EPS (Rs) | 0.33 | 0.33 | 2.32 | −1.12 | 1.87 | −0.24 | 2.75 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 10.21 | 21.11 | 26.21 | 13.47 | 25.34 | 18.33 |
| Expenses | 9.09 | 20.14 | 24.19 | 12.11 | 24.36 | 16.94 |
| Operating Profit | 1.06 | 0.85 | 1.83 | 1.30 | 0.80 | 1.26 |
| OPM % | 10.3% | 4.0% | 7.0% | 9.6% | 3.1% | 6.9% |
| Other Income | 0.02 | 0.00 | 0.00 | 0.07 | 0.05 | 0.06 |
| Interest | 0.04 | 0.03 | 0.07 | 0.16 | 0.13 | 0.09 |
| Depreciation | 0.13 | 0.10 | 0.25 | 0.56 | 0.39 | 0.22 |
| Profit before tax | 0.90 | 0.70 | 1.50 | 0.64 | 0.32 | 1.00 |
| Tax % | 29.7% | 25.4% | 23.9% | −20.0% | 27.4% | 22.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.66 | 0.53 | 1.16 | 0.79 | 0.25 | 0.79 |
| EPS (Rs) | 650.95 | 520.41 | 5.19 | 2.55 | 0.79 | 2.55 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 2.23 | 3.08 | 3.08 | 3.08 |
| Reserves | 3.11 | 3.64 | 3.06 | 8.95 | 8.68 | 9.46 |
| Borrowings | 0.37 | 0.11 | 1.72 | 1.31 | 0.99 | 0.45 |
| Other Liabilities | 1.86 | 3.54 | 2.61 | 1.02 | 1.26 | 0.95 |
| Total Liabilities | 5.36 | 7.31 | 9.62 | 14.36 | 14.01 | 13.94 |
| Fixed Assets | 0.40 | 0.34 | 1.96 | 1.65 | 1.24 | 0.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4.96 | 6.97 | 7.66 | 12.71 | 12.77 | 13.44 |
| Trade receivables | 4.50 | 3.69 | 3.49 | 3.73 | 3.84 | 5.98 |
| Cash & equivalents | 0.02 | 0.13 | 0.58 | 4.72 | 0.87 | 6.95 |
| Total Assets | 5.36 | 7.31 | 9.62 | 14.36 | 14.01 | 13.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.27 | 0.46 | 0.67 | −0.95 | −3.01 | 6.15 |
| Cash from investing activity | 0.00 | −0.07 | −1.90 | −0.33 | 0.10 | 0.57 |
| Cash from financing activity | −0.29 | −0.29 | 1.70 | 5.42 | −0.95 | −0.62 |
| Net cash flow | −0.03 | 0.11 | 0.46 | 4.15 | −3.86 | 6.09 |
| Capex | 0.00 | 0.05 | 1.89 | 0.26 | 0.00 | 0.25 |
| Free cash flow | 0.27 | 0.42 | −1.23 | −1.20 | −3.00 | 6.70 |
| CFO / OP % | 49.1% | 86.0% | 47.1% | −43.0% | −357.0% | 475.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 162 | 64 | 49 | 101 | 55 | 120 |
| Cash conversion cycle | 162 | 64 | 49 | 101 | 55 | 120 |
| Working capital days | 107 | 55 | 55 | 174 | 146 | 105 |
| ROCE % | — | 20.0% | 28.9% | 7.9% | 3.4% | 8.5% |
For the Mar 2026 quarter, Sahara Maritime reported sales of ₹11.19 Cr, down 36.1% year on year and net profit of ₹0.85 Cr, up 46.6% year on year. The operating margin was 9.4%.
Sahara Maritime's sales for the year to Mar 2026 were ₹18.33 Cr.
Net profit for the year to Mar 2026 was ₹0.79 Cr. Earnings per share over the same trailing period were ₹2.55.
Sahara Maritime reported borrowings of ₹0.45 Cr at Mar 2026, against cash and equivalents of ₹6.95 Cr.
Cash from operations was ₹6.15 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.70 Cr.